{
    "meta": {
        "id": 2657670,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "denomination": "1000.00000",
        "productNameFull": "9.45% p.a. JB Barrier Reverse Convertible (75%) auf Kraft Heinz Co",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1311056100",
        "wkn": null,
        "valor": "131105610",
        "symbol": "FASYJB",
        "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1311056100_de_20240223_005507.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1311056100_en_20240223_005955.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "3.97%",
        "tradingCurrencyCode": "USD"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius B\u00e4r",
        "issuerRatings": "Aa3\/\u2013\/\u2013",
        "tradingCurrencyCode": "USD",
        "underlying": "Kraft Heinz Company",
        "ratio": "0.036",
        "isCollateralised": "Nein",
        "issuePrice": "1'000.00",
        "firstTradingDate": "29.02.2024",
        "lastTradingDate": "24.02.2025",
        "redemptionDate": "03.03.2025",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "9.45%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "USD",
        "bid": "100.00%",
        "bidSize": "1'000'000",
        "ask": "100.50%",
        "askSize": "500'000",
        "last": "100.25%",
        "change": null,
        "performanceWeek": "0.20%",
        "performanceYtd": null,
        "lastDateTime": "09.09.2024 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-90308539",
            "name": "Kraft Heinz Company"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "167",
        "barrierHitProbMaturity": null,
        "barrierHitProb10days": "0.45%",
        "maxReturnMaturity": "3.97%",
        "sidewardYieldMaturity": "3.97%",
        "outperformanceLevel": "35.92"
    },
    "underlyings": [
        {
            "isin": "US5007541064",
            "wkn": "A14TU4",
            "valor": "28688848",
            "name": "Kraft Heinz Company",
            "symbol": "KHC",
            "tradingExchangeName": null,
            "tradingCurrencyCode": "USD",
            "strikeLevel": "36.41",
            "bid": "36.00",
            "bidSize": null,
            "ask": "36.10",
            "askSize": null,
            "last": "36.05",
            "change": "+0.21",
            "distToBarrierRate": "24.36%",
            "lastDateTime": "09.09.2024 22:00:00"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1308711840",
            "symbol": "RKHAFV",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Vontobel",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1367330201",
            "symbol": "FAOYJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Kraft Heinz Company",
            "isin": "CH1292535973",
            "symbol": "FBFOJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius B\u00e4r",
            "isAd": false
        }
    ],
    "events": [
    ]
}